PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 31,236 Value ($000) $4,729 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 31,881 Value ($000) $4,088 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 32,486 Value ($000) $4,012 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 33,340 Value ($000) $3,256 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 33,340 Value ($000) $4,062 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 33,560 Value ($000) $3,834 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 33,725 Value ($000) $3,700 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 33,706 Value ($000) $3,375 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 33,929 Value ($000) $3,132 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 34,188 Value ($000) $3,733 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 33,973 Value ($000) $3,944 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 34,072 Value ($000) $3,679 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 33,752 Value ($000) $3,542 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 33,366 Value ($000) $3,025 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 33,485 Value ($000) $2,485 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 33,638 Value ($000) $2,292 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 33,300 Value ($000) $2,506 Avg Close $50.63 Range $44.93 - $56.33
Q2 2016
Shares 33,431 Value ($000) $2,439 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 33,058 Value ($000) $2,428 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 32,803 Value ($000) $2,345 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 33,150 Value ($000) $2,304 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 33,832 Value ($000) $2,630 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 33,578 Value ($000) $2,719 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 196,251 Value ($000) $16,850 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 216,939 Value ($000) $17,008 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 131,365 Value ($000) $11,089 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 100,810 Value ($000) $8,302 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 176,980 Value ($000) $14,826 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 352,204 Value ($000) $25,334 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 187,620 Value ($000) $13,724 Avg Close $47.69 Range $44.93 - $51.13